Q1 2023 Holdings
Filed 2023-05-02 | 171 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc COM(HD) | Com | 437076102 | $60.9K | 206,194 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | Shs Class A | G1151C101 | $62.9K | 220,235 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $67.6K | 234,464 | 0.1% |
| Visa Inc COM CL A(V) | Com Cl A | 92826C839 | $76.9K | 341,047 | 0.2% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $97.8K | 169,623 | 0.2% |
| Constellation Brand Classa(STZ) | Cl A | 21036P108 | $227.0K | 1,003 | 0.5% |
| Consolidated Edison(ED) | Com | 209115104 | $240.0K | 2,505 | 0.5% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $282.0K | 1,013 | 0.6% |
| Conocophillips COM(COP) | Com | 20825C104 | $289.0K | 2,916 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $363.0K | 6,941 | 0.8% |
| Axon Enterprise Inc COM(AXON) | Com | 05464C101 | $401.0K | 1,784 | 0.9% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $480.0K | 43,554 | 1.0% |
| Carrier Global Corporation COM(CARR) | Com | 14448C104 | $547.0K | 11,967 | 1.2% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $564.0K | 1,135 | 1.2% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $1.1M | 6,881 | 2.4% |
| Amazon COM Inc COM(AMZN) | Com | 023135106 | $1.3M | 13,038 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Cap Stk Cl A | 02079K305 | $1.6M | 15,860 | 3.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Cap Stk Cl C | 02079K107 | $1.8M | 17,678 | 4.0% |
| Boeing Co COM(BA) | Com | 097023105 | $2.1M | 9,866 | 4.5% |
| Coherent Inc COM(COHR) | Com | 19247G107 | $16.5M | 433,606 | 35.7% |
| Belden Inc COM(BDC) | Com | 077454106 | $16.6M | 191,820 | 36.0% |